CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHL | Scholastic CORP | Stock-Other | 0.06% | — | -56.52% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | +0.50% | -64.65% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.06% | — | -65.34% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.06% | — | -22.48% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | TGNA | Tegna INC | Stock-Other | 0.06% | — | -81.39% | |
| 8 | TDC | Teradata CORP | Stock-Tech | 0.06% | — | -79.19% | |
| 9 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.06% | — | -29.79% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | -43.11% | |
| 11 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.06% | — | -17.07% | |
| 12 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.06% | — | -67.40% | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | -71.25% | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | -63.12% | |
| 15 | RLI | Rli CORP | Stock-Financials | 0.06% | — | -60.80% | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 0.06% | — | -52.60% | |
| 17 | RH | Rh | Stock-Consumer Disc | 0.06% | — | +66.49% | |
| 18 | THRY | Thryv Holdings INC | Stock-Other | 0.06% | — | -52.34% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | -38.78% | |
| 20 | PUMP | Propetro Holding CORP | Stock-Other | 0.06% | — | — | |
| 21 | NBTB | N B T Bancorp INC | Stock-Other | 0.06% | — | -45.10% | |
| 22 | LPG | Dorian LPG Ltd. | Stock-Other | 0.06% | — | -44.96% | |
| 23 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.06% | — | -9.80% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | +0.49% | -72.04% | |
| 25 | SKYW | Skywest INC | Stock-Industrials | 0.06% | — | -21.36% | |
| 26 | MATX | Matson INC | Stock-Industrials | 0.06% | — | -61.29% | |
| 27 | AVAV | Aerovironment INC | Stock-Industrials | 0.06% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -81.41% | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | +247.76% | |
| 30 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.06% | — | — | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | -50.94% | |
| 32 | MED | Medifast INC | Stock-Other | 0.06% | — | -44.37% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | -67.87% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -60.71% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | -33.94% | |
| 36 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.05% | — | -68.11% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | 0.05% | — | -80.48% | |
| 38 | DT | Dynatrace INC | Stock-Tech | 0.05% | — | -65.44% | |
| 39 | IMAX | Imax CORP | Stock-Other | 0.05% | — | +40.14% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.05% | — | +201.22% | |
| 41 | EIG | Employers Holdings INC | Stock-Other | 0.05% | — | -20.26% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 43 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | -73.93% | |
| 44 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | +7.89% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -59.05% | |
| 46 | LGIH | Lgi Homes INC | Stock-Other | 0.05% | — | +32.54% | |
| 47 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.05% | — | -43.95% | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | 0.05% | — | +12.06% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -18.28% | |
| 50 | HAIN | Hain Celestial Group INC | Stock-Other | 0.05% | — | — |